Town Center Bank
TCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,494 | $1,051 | $263 | $1,608 |
| Dep. & Amort. | $62 | $63 | $52 | $77 |
| Deferred Tax | $456 | $511 | $101 | $457 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | $119 | -$383 | $182 |
| Other Non-Cash | $85 | $341 | -$62 | $184 |
| Operating Cash Flow | $2,201 | $2,085 | -$29 | $2,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$74 | -$85 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,698 | $0 | -$19,510 | -$4,522 |
| Inv. Sales/Matur. | $10,018 | $14,581 | $3,290 | $5,095 |
| Other Inv. Act. | -$9,066 | -$23,698 | $20,799 | $4,254 |
| Investing Cash Flow | -$16,834 | -$9,191 | $4,494 | $4,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20,030 | -$6,000 | -$27,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,173 | -$8,000 | -$7,889 | $18,994 |
| Financing Cash Flow | $15,173 | $12,030 | -$13,889 | -$8,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $540 | $4,924 | -$9,424 | -$1,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,592 | $17,668 | $27,092 | $28,156 |
| End Cash | $23,132 | $22,592 | $17,668 | $27,092 |
| Free Cash Flow | $2,113 | $2,011 | -$114 | $2,484 |